ClariVest Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,032
| Closed | -$1.62M | – | 669 |
|
|
2017
Q2 | $1.62M | Sell |
38,032
-10,143
| -21% | -$433K | 0.04% | 298 |
|
|
2017
Q1 | $2.03M | Buy |
48,175
+32,862
| +215% | +$1.38M | 0.05% | 276 |
|
|
2016
Q4 | $618K | Buy |
15,313
+215
| +1% | +$8.68K | 0.02% | 385 |
|
|
2016
Q3 | $673K | Sell |
15,098
-3,037
| -17% | -$135K | 0.02% | 350 |
|
|
2016
Q2 | $673K | Sell |
18,135
-1,128
| -6% | -$41.9K | 0.02% | 328 |
|
|
2016
Q1 | $623K | Hold |
19,263
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $459K | Buy |
19,263
+8,112
| +73% | +$193K | 0.01% | 354 |
|
|
2015
Q3 | $204K | Buy |
11,151
+5,700
| +105% | +$104K | 0.01% | 420 |
|
|
2015
Q2 | $102K | Hold |
5,451
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $104K | Hold |
5,451
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $96K | Sell |
5,451
-3,935
| -42% | -$69.3K | ﹤0.01% | 416 |
|
|
2014
Q3 | $137K | Buy |
9,386
+280
| +3% | +$4.09K | 0.01% | 416 |
|
|
2014
Q2 | $188K | Buy |
9,106
+1,306
| +17% | +$27K | 0.01% | 370 |
|
|
2014
Q1 | $162K | Buy |
+7,800
| New | +$162K | 0.01% | 368 |
|